TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kima Heating Cable AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 74,527 | 74,929 | 49,264 |
Financial expenses | 229 | 103 | 146 |
Earnings before taxes | -3,618 | 7,196 | 3,661 |
EBITDA | -3,270 | 7,835 | 4,620 |
Total assets | 40,816 | 42,145 | 34,767 |
Current assets | 34,064 | 35,623 | 29,587 |
Current liabilities | 16,230 | 12,253 | 7,205 |
Equity capital | 21,169 | 25,306 | 20,504 |
- share capital | 300 | 300 | 300 |
Employees (average) | 19 | 19 | 20 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 51.9% | 60.0% | 59.0% |
Turnover per employee | 3,922 | 3,944 | 2,463 |
Profit as a percentage of turnover | -4.9% | 9.6% | 7.4% |
Return on assets (ROA) | -8.3% | 17.3% | 11.0% |
Current ratio | 209.9% | 290.7% | 410.6% |
Return on equity (ROE) | -17.1% | 28.4% | 17.9% |
Change turnover | -402 | 25,665 | -9,182 |
Change turnover % | -1% | 52% | -16% |
Chg. No. of employees | 0 | -1 | -1 |
Chg. No. of employees % | 0% | -5% | -5% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.